FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 736,350 Value ($000) $7,916 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 738,600 Value ($000) $7,800 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 787,825 Value ($000) $8,186 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 869,121 Value ($000) $8,978 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 900,221 Value ($000) $9,146 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 810,950 Value ($000) $8,126 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,350	$7,916	$10.69	$10.57 - $10.96
Q3 2025	738,600	$7,800	$10.52	$10.43 - $10.66
Q2 2025	787,825	$8,186	$10.40	$10.32 - $10.48
Q1 2025	869,121	$8,978	$10.24	$10.15 - $10.33
Q4 2024	900,221	$9,146	$10.10	$10.01 - $10.17
Q3 2024	810,950	$8,126	$10.01	$9.98 - $10.03